ABNFX
$11.15
+0.05 (+0.45%)
NAV as of Aug 25, 2026
Performance
- 1 Month
- +0.7%
- 3 Months
- +0.3%
- YTD
- -0.1%
- 1 Year
- +2.4%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 3.8%
- Largest decline max drawdown, since Aug 2025
- -3.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.65
Own ABNFX?
See how ABNFX contributes to your portfolio's return, allocation, and risk.
7-day free trial, then $9/month.